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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
76
Corcept Therapeutics
CORT
$12B
$450K 0.36%
23,300
+8,770
+60% +$131K
PARA
77
DELISTED
Paramount Global Class B
PARA
$449K 0.36%
+7,743
New +$489K
ALSN icon
78
Allison Transmission
ALSN
$9.82B
$448K 0.36%
+11,933
New +$435K
RUSHA icon
79
Rush Enterprises Class A
RUSHA
$6.22B
$445K 0.36%
+21,645
New +$389K
RY icon
80
Royal Bank of Canada
RY
$293B
$443K 0.36%
+5,730
New +$428K
ANIP icon
81
ANI Pharmaceuticals
ANIP
$1.78B
$437K 0.35%
+8,334
New +$397K
PEGI
82
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$437K 0.35%
18,153
+2,563
+16% +$63.6K
ADUS icon
83
Addus HomeCare
ADUS
$2.23B
$435K 0.35%
12,331
+1,287
+12% +$45.3K
EG icon
84
Everest Group
EG
$14.4B
$434K 0.35%
+1,900
New +$479K
BYD icon
85
Boyd Gaming
BYD
$6.06B
$432K 0.35%
+16,575
New +$429K
CMA
86
DELISTED
Comerica
CMA
$431K 0.35%
+5,654
New +$405K
CWST icon
87
Casella Waste Systems
CWST
$5.69B
$431K 0.35%
22,907
-2,118
-8% -$36.1K
SRCI
88
DELISTED
SRC Energy Inc
SRCI
$428K 0.35%
44,296
+33,835
+323% +$267K
CBZ icon
89
CBIZ
CBZ
$2.96B
$427K 0.35%
26,257
+5,850
+29% +$88.2K
Y
90
DELISTED
Alleghany Corp
Y
$423K 0.34%
763
-195
-20% -$114K
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$423K 0.34%
4,906
+774
+19% +$61K
D icon
92
Dominion Energy
D
$59.3B
$422K 0.34%
5,486
-244
-4% -$19K
MUR icon
93
Murphy Oil
MUR
$4.78B
$420K 0.34%
+15,824
New +$397K
SXT icon
94
Sensient Technologies
SXT
$5.53B
$420K 0.34%
+5,463
New +$414K
CDW icon
95
CDW
CDW
$17B
$418K 0.34%
6,333
-1,718
-21% -$108K
UTL icon
96
Unitil
UTL
$980M
$418K 0.34%
8,451
-76
-0.9% -$3.78K
GEN icon
97
Gen Digital
GEN
$17.5B
$416K 0.34%
+12,687
New +$387K
IBN icon
98
ICICI Bank
IBN
$108B
$411K 0.33%
+48,047
New +$439K
CSGP icon
99
CoStar Group
CSGP
$12.3B
$410K 0.33%
+15,280
New +$424K
PCAR icon
100
PACCAR
PCAR
$70.1B
$408K 0.33%
8,459
-837
-9% -$37.8K
2 3
4
5 6

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.